FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+8.55%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$961M
(+46%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$242M |
| 2 |
Amgen
AMGN
|
$31.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 4 |
Old Second Bancorp
OSBC
|
$3.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Financials | 4.99% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $570K | 0.02% |
11,407
+1,519
| +15% | +$75.9K |
|
227
Applied Materials
AMAT
$130B
| $568K | 0.02% |
5,834
+101
| +2% | +$9.84K |
|
228
Dow Inc
DOW
$17.4B
| $567K | 0.02% |
11,248
-286
| -2% | -$14.4K |
|
229
Hilltop Holdings
HTH
$2.22B
| $566K | 0.02% |
18,852
+3,851
| +26% | +$116K |
|
230
Banco Santander
SAN
$141B
| $560K | 0.02% |
189,780
| – | – |
|
231
O'Reilly Automotive
ORLY
$89B
| $557K | 0.02% |
9,900
-555
| -5% | -$31.2K |
|
232
CSX Corp
CSX
$60.6B
| $553K | 0.02% |
17,861
+451
| +3% | +$14K |
|
233
Halliburton
HAL
$18.8B
| $548K | 0.02% |
13,938
-3,864
| -22% | -$152K |
|
234
Gilead Sciences
GILD
$143B
| $545K | 0.02% |
6,349
-66
| -1% | -$5.67K |
|
235
Corteva
CTVA
$49.1B
| $542K | 0.02% |
9,218
+17
| +0.2% | +$999 |
|
236
Boston Scientific
BSX
$159B
| $541K | 0.02% |
11,698
| – | – |
|
237
Johnson Controls International
JCI
$69.5B
| $540K | 0.02% |
8,440
-136
| -2% | -$8.7K |
|
238
Nike
NKE
$109B
| $535K | 0.02% |
4,576
-41
| -0.9% | -$4.8K |
|
239
ENI
E
$51.3B
| $533K | 0.02% |
18,601
+1
| +0% | +$29 |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $531K | 0.02% |
1,839
-58
| -3% | -$16.7K |
|
241
General Dynamics
GD
$86.8B
| $529K | 0.02% |
2,134
+150
| +8% | +$37.2K |
|
242
Fiserv
FI
$73.4B
| $529K | 0.02% |
5,238
-1,780
| -25% | -$180K |
|
243
General Motors
GM
$55.5B
| $529K | 0.02% |
15,734
+7,365
| +88% | +$248K |
|
244
Alcon
ALC
$39.6B
| $523K | 0.02% |
7,624
-67
| -0.9% | -$4.59K |
|
245
Nucor
NUE
$33.8B
| $521K | 0.02% |
3,955
-95
| -2% | -$12.5K |
|
246
Honeywell
HON
$136B
| $519K | 0.02% |
2,424
+174
| +8% | +$37.3K |
|
247
Altria Group
MO
$112B
| $518K | 0.02% |
11,337
+35
| +0.3% | +$1.6K |
|
248
Freeport-McMoran
FCX
$66.5B
| $511K | 0.02% |
13,441
+257
| +2% | +$9.77K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.02% |
18,814
+75
| +0.4% | +$2.03K |
|
250
D.R. Horton
DHI
$54.2B
| $507K | 0.02% |
5,691
| – | – |
|